US Agency MBS

Investment Objective

Seeks to achieve returns in excess of the benchmark.

Investment Style

Construct a portfolio invested exclusively in agency MBS guaranteed by Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC) while taking a cautious approach to prepayment and convexity risk.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400

Performance as of March 31, 2017

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total US Agency MBS Assets:
US$2.8 Billion (as of March 31, 2017)
Benchmark: Bloomberg Barclays U.S. MBS Bond Index
Inception Date: 01 May 06
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Sector Allocation

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Portfolio Characteristics

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.